Spouting Rock Asset Management, LLC [Rocket]

Holdings

Spouting Rock Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mastercard Inc	MA	CL A	49,815	33,393	19,592,415,000	19,587,746,000	7.10		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	136,138	91,317	17,746,950,000	17,741,885,000	6.43		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	40,041	40,041	16,938,144,000	16,938,144,000	6.13	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	32,129	26,965	15,442,492,000	15,439,884,000	5.59	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	112,442	95,922	13,602,109,000	13,600,521,000	4.93		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	99,055	93,094	10,297,758,000	10,297,339,000	3.73		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	29,223	29,223	9,992,513,000	9,992,513,000	3.62		Hist	06/30/2023
ADOBE INC.	ADBE	Common	19,740	19,740	9,652,663,000	9,652,663,000	3.50	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	45,182	21,461	8,763,953,000	8,760,675,000	3.17		Hist	06/30/2023
Walt Disney Co	DIS	Common	73,079	73,079	6,524,493,000	6,524,493,000	2.36	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	14,719	14,719	5,740,999,000	5,740,999,000	2.08	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	38,494	2,904	4,607,732,000	4,604,328,000	1.67		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	39,106	5,900	4,455,738,000	4,450,938,000	1.61	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,683	1,065	3,978,611,000	3,976,138,000	1.44	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,381	4,486	3,973,783,000	3,972,416,000	1.44		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	30,519	30,519	3,327,181,000	3,327,181,000	1.21		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	9,089	9,089	3,062,902,000	3,062,902,000	1.11	0.03	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	5,526	180	2,940,329,000	2,938,885,000	1.06		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	15,000	-585	2,926,800,000	2,924,996,000	1.06	0.02	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	29,219	4,531	2,715,029,000	2,713,212,000	0.98	0.05	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	11,268	7,343	2,704,320,000	2,703,306,000	0.98	0.00	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	53,864	53,864	2,438,962,000	2,438,962,000	0.88	0.09	Hist	06/30/2023
MGP INGREDIENTS INC	MGPI	Common	21,726	-955	2,309,039,000	2,306,631,000	0.84	0.10	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	56,418	0	2,212,150,000	2,210,087,000	0.80		Hist	06/30/2023
RH	RH	Common Stock	6,590	6,590	2,172,000,000	2,172,000,000	0.79	0.03	Hist	06/30/2023
California Resources Corp	CRC	Common	47,509	0	2,151,683,000	2,149,857,000	0.78	0.07	Hist	06/30/2023
Green Plains Inc.	GPRE	Common	65,541	11,051	2,113,042,000	2,111,458,000	0.77		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	120,000	120,000	2,031,600,000	2,031,600,000	0.74	0.01	Hist	06/30/2023
PERFICIENT INC	PRFT	Common	24,276	3,172	2,022,919,000	2,021,547,000	0.73	0.07	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	10,633	-3,600	2,022,397,000	2,020,038,000	0.73	0.03	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	11,699	-511	1,923,667,000	1,922,324,000	0.70	0.02	Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	42,757	0	1,862,067,000	1,860,579,000	0.67	0.04	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	8,449	8,449	1,857,006,000	1,857,006,000	0.67	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	7,119	7,119	1,774,411,000	1,774,411,000	0.64		Hist	06/30/2023
ALTA EQUIPMENT GROUP INC.		Common	98,969	86,330	1,715,133,000	1,714,994,000	0.62	0.31	Hist	06/30/2023
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